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Kenfarb & Co’s Devon Energy DVN Stock Holding History

Kenfarb & Co’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$234K Hold
4,900
– – 0.21% 96
2023
Q2 		$237K Hold
4,900
– – 0.21% 97
2023
Q1 		$248K Buy
+4,900
New +$279K 0.22% 93

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kenfarb & Co's DVN Position: Q3 2023 in Review

Kenfarb & Co held its Devon Energy (DVN) position steady in Q3 2023 at 4,900 shares worth $234K. The position accounts for 0.21% of the portfolio, ranked #96.

Kenfarb & Co first reported a position in DVN in Q1 2023 and has held it in 3 quarters since. The position peaked at $248K in Q1 2023. 1,217 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • Kenfarb & Co held 4,900 shares of Devon Energy worth $234K as of Q3 2023.
  • Kenfarb & Co left its Devon Energy share count unchanged in Q3 2023.
  • Devon Energy made up 0.21% of Kenfarb & Co's portfolio in Q3 2023, its #96 holding.
  • Kenfarb & Co first reported a position in Devon Energy in Q1 2023 and has held it in 3 quarters since.
  • Kenfarb & Co's Devon Energy position peaked at $248K in Q1 2023.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.